Silver Oak Securities, Inc
- SEC CIK
- 0001080576
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 628
- +83 vs. Q3 2024
- Portfolio value
- $1.08B
- +$129.3M (+13.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 5,989 | $639.0K | 0.1% | −433−6.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 10,995 | $639.9K | 0.1% | +10,995 | New | – |
| GEGeneral Electric Co | Stock | 3,816 | $641.5K | 0.1% | −1,108−22.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,891 | $644.7K | 0.1% | +1,709+18.6% | Added | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 8,594 | $645.3K | 0.1% | −320−3.6% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 12,083 | $648.5K | 0.1% | +16+0.1% | Added | – |
| FSKFS KKR Capital Corp | COM | 30,067 | $652.5K | 0.1% | +30,067 | New | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 16,188 | $654.8K | 0.1% | +16,188 | New | – |
| SNPSSynopsys Inc | COM | 1,352 | $657.9K | 0.1% | −41−2.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,273 | $658.1K | 0.1% | +407+21.8% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 20,161 | $662.5K | 0.1% | +4,854+31.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,615 | $663.4K | 0.1% | +6,615 | New | – |
| ELVElevance Health, Inc. | Stock | 1,808 | $666.6K | 0.1% | −153−7.8% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 18,037 | $671.0K | 0.1% | −542−2.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 629 | $671.6K | 0.1% | −3−0.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,656 | $679.0K | 0.1% | −2,290−19.2% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 3,304 | $679.8K | 0.1% | +3,304 | New | History |
| TTDTrade Desk, Inc. | Stock | 5,695 | $684.4K | 0.1% | +5,695 | New | History |
| ORealty Income Corp | REIT | 13,188 | $695.4K | 0.1% | +13,188 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 11,475 | $696.8K | 0.1% | +11,475 | New | History |
| CARRCarrier Global Corp | Stock | 10,229 | $697.9K | 0.1% | −149−1.4% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 24,690 | $699.5K | 0.1% | +20.0% | Added | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 19,353 | $701.0K | 0.1% | +2,098+12.2% | Added | – |
| IRTIndependence Realty Trust, Inc. | COM | 35,488 | $702.7K | 0.1% | +48+0.1% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 14,271 | $702.7K | 0.1% | +1,261+9.7% | Added | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 27,785 | $708.4K | 0.1% | +27,785 | New | – |
| TDGTransDigm Group INC | COM | 560 | $716.8K | 0.1% | +48+9.4% | Added | History |
| EGEverest Group, Ltd. | COM | 2,005 | $721.2K | 0.1% | +2,005 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,794 | $721.6K | 0.1% | +65+1.7% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,240 | $722.3K | 0.1% | −2,620−22.1% | Reduced | – |
| MANHManhattan Associates Inc | Stock | 2,695 | $730.7K | 0.1% | +448+19.9% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,980 | $731.0K | 0.1% | +477+31.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,180 | $732.0K | 0.1% | +1,209+124.5% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 28,603 | $737.1K | 0.1% | +28,603 | New | History |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 35,004 | $737.2K | 0.1% | 00.0% | Unchanged | – |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 32,604 | $737.3K | 0.1% | +5,775+21.5% | Added | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 8,626 | $742.1K | 0.1% | +8,626 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,893 | $742.1K | 0.1% | +2,815+261.1% | Added | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 20,989 | $745.1K | 0.1% | −75−0.4% | Reduced | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 14,725 | $752.7K | 0.1% | +3,092+26.6% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 16,281 | $753.3K | 0.1% | +2,069+14.6% | Added | – |
| GRMNGarmin Ltd | SHS | 3,634 | $754.0K | 0.1% | −639−15.0% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 17,212 | $754.6K | 0.1% | −255−1.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,631 | $754.8K | 0.1% | −4,060−52.8% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 14,224 | $763.4K | 0.1% | +3,103+27.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,025 | $773.5K | 0.1% | +1,931+37.9% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,479 | $775.0K | 0.1% | +6,479 | New | – |
| ABTAbbott Laboratories | Stock | 6,896 | $777.9K | 0.1% | −215−3.0% | Reduced | History |
| ARMArm Holdings PLC | ADR | 6,319 | $795.6K | 0.1% | +5,387+578.0% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 12,430 | $799.4K | 0.1% | +1,061+9.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,067 | $801.1K | 0.1% | +1,127+9.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,585 | $809.3K | 0.1% | −369−2.5% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 22,954 | $810.7K | 0.1% | −23,762−50.9% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,365 | $815.2K | 0.1% | +216+5.2% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 12,965 | $815.6K | 0.1% | −1,675−11.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,793 | $818.3K | 0.1% | +1,169+72.0% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 13,570 | $819.9K | 0.1% | +9,623+243.8% | Added | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 10,905 | $819.9K | 0.1% | −3,649−25.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,710 | $820.7K | 0.1% | −35−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 19,922 | $823.2K | 0.1% | −1,697−7.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,368 | $827.3K | 0.1% | +2,217+31.0% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 10,410 | $831.4K | 0.1% | −214−2.0% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 11,061 | $836.9K | 0.1% | −1,113−9.1% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 15,516 | $838.5K | 0.1% | −1,003−6.1% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 25,198 | $840.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 28,805 | $852.0K | 0.1% | −1,495−4.9% | ReducedConverted for a 2-for-1 split | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 30,268 | $853.0K | 0.1% | −1,364−4.3% | Reduced | – |
| RCATRed Cat Holdings, Inc. | Stock | 60,755 | $856.0K | 0.1% | +50,668+502.3% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 11,104 | $856.9K | 0.1% | +11,104 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 26,175 | $858.3K | 0.1% | −559−2.1% | Reduced | – |
| FIXComfort Systems USA Inc | COM | 2,016 | $865.5K | 0.1% | −218−9.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,576 | $872.7K | 0.1% | +1,078+72.0% | Added | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 23,585 | $881.8K | 0.1% | +4,784+25.4% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 22,065 | $883.3K | 0.1% | −144−0.6% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,074 | $887.5K | 0.1% | +32+1.1% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 16,349 | $902.8K | 0.1% | +3,256+24.9% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 19,028 | $904.7K | 0.1% | +1,281+7.2% | Added | – |
| VZVerizon Communications Inc | Stock | 22,881 | $906.1K | 0.1% | +541+2.4% | Added | History |
| APHAmphenol Corp | CL A | 13,062 | $907.8K | 0.1% | +5,163+65.4% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 7,475 | $911.7K | 0.1% | +7,475 | New | – |
| PGRProgressive Corp | Stock | 3,815 | $914.0K | 0.1% | −1,109−22.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,030 | $918.0K | 0.1% | +882+12.3% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,784 | $940.2K | 0.1% | +203+12.8% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 22,093 | $950.5K | 0.1% | +3,731+20.3% | Added | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 22,576 | $951.1K | 0.1% | 00.0% | Unchanged | – |
| SGOLabrdn Gold ETF Trust | ETF | 38,350 | $954.5K | 0.1% | +38,350 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 9,781 | $957.3K | 0.1% | +9,781 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 48,211 | $965.6K | 0.1% | +7,905+19.6% | Added | History |
| MAMastercard Inc | Stock | 1,860 | $977.3K | 0.1% | −178−8.7% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 25,593 | $986.4K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 5,921 | $988.3K | 0.1% | +44+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 19,756 | $993.9K | 0.1% | −3,739−15.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 44,472 | $999.1K | 0.1% | +6,195+16.2% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 34,723 | $1.01M | 0.1% | +224+0.6% | Added | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 13,309 | $1.01M | 0.1% | −413−3.0% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 202 | $1.01M | 0.1% | +34+20.2% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,011 | $1.02M | 0.1% | +58+0.3% | Added | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 41,658 | $1.02M | 0.1% | +5,910+16.5% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 9,979 | $1.02M | 0.1% | −2,068−17.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,584 | $1.03M | 0.1% | +1,598+17.8% | Added | – |
Sold out since Q3 2024 (36)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 23,645 | $3.99M | 0.4% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 73,780 | $3.08M | 0.3% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 12,795 | $1.79M | 0.2% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 24,463 | $1.75M | 0.2% | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 11,808 | $1.28M | 0.1% | – |
| ASMLASML Holding NV | ADR | 1,045 | $875.2K | 0.1% | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 13,810 | $782.9K | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,297 | $705.7K | 0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,422 | $605.8K | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,219 | $552.6K | 0.1% | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 30,705 | $508.5K | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,772 | $417.8K | <0.1% | – |
| CVSCVS Health Corp | Stock | 6,379 | $391.5K | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 14,277 | $347.5K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,891 | $309.4K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,588 | $290.7K | <0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 11,206 | $282.3K | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,873 | $259.6K | <0.1% | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,261 | $257.4K | <0.1% | – |
| PSAPublic Storage | COM | 691 | $246.6K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 5,248 | $225.8K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 742 | $204.5K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,459 | $200.0K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 1,831 | $196.6K | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,691 | $188.5K | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 1,739 | $171.1K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 3,495 | $159.0K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 13,824 | $150.5K | <0.1% | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 5,539 | $106.6K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 765 | $103.1K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 256 | $62.2K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 758 | $39.9K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 120 | $37.6K | <0.1% | – |
| AIC3.ai, Inc. | Stock | 1,139 | $27.6K | <0.1% | History |
| CLSCelestica Inc | Stock | 370 | $18.9K | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 16 | $1.28K | <0.1% | – |